鹏扬利泽债券C (004615.jj)鹏扬基金管理有限公司持有人户数7.19万 | 成立日期 | 2017-06-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0901元基金经理陈钟闻 、 焦翠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.08% |
| 相关基金: | 主从基金鹏扬利泽债券A 、 鹏扬利泽债券D | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬利泽债券C(004615) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | 0.40% | 0.11% | 0.30% | 0.24% | 0.22% | 0.29% | -0.02% | 0.04% | 0.15% | 0.29% | 0.39% | 2.90% |
| 2023 | 0.27% | 0.28% | 0.42% | 0.27% | 0.35% | 0.17% | 0.14% | 0.24% | -0.02% | 0.07% | 0.30% | 0.52% | 3.04% |
| 2022 | 0.45% | 0.13% | 0.04% | 0.51% | 0.33% | 0.12% | 0.39% | 0.22% | 0.04% | 0.21% | -0.30% | 0.11% | 2.24% |
| 2021 | 0.15% | 0.31% | 0.29% | 0.20% | 0.16% | 0.21% | 0.48% | 0.18% | 0.17% | 0.10% | 0.23% | 0.29% | 2.79% |
| 2020 | 0.16% | 0.41% | 0.37% | 0.71% | -0.19% | -0.22% | 0.01% | 0.09% | 0.10% | 0.21% | 0.02% | 0.67% | 2.37% |
| 2019 | 0.63% | 0.18% | 0.23% | -0.05% | 0.44% | 0.33% | 0.38% | 0.30% | 0.24% | 0.11% | 0.30% | 0.34% | 3.48% |
| 2018 | 0.30% | 0.58% | 0.70% | 0.93% | 0.04% | 0.40% | 1.18% | 0.30% | 0.23% | 0.38% | 0.35% | 0.25% | 5.78% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.28% | -0.01% | 0.49% | -0.09% | -0.53% | 0.27% | -- |
